Sklypo planas - Company finances
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EUR
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2024
From: 2024-02-27
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 21,030 | 28,260 |
| Profit before tax | - | - |
| Net profit | 1,767 | 3,672 |
| Equity | 2,767 | 2,909 |
| Liabilities | 2,223 | 2,614 |
| Non-current assets | 0 | 0 |
| Current assets | 4,990 | 5,523 |
| Total assets | 4,990 | 5,523 |
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Taxes paid
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| STI taxes | 1,664 | 2,854 |
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Financial indicators
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| Revenue change y/y | - | +34.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.4% | 66.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.9% | 126.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,515 | 14,130 |
Sales revenue
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Sklypo planas - Social security debts
The company had no debts to Sodra
Sklypo planas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-12 | 2025-12-15 | 0.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Sklypo planas, UAB (code 306691143) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated revenue of €28.3K and net profit of €3.7K, corresponding to a profit margin of 13.0%. Revenue increased by 34.4% year on year from €21.0K in 2024, while net profit also improved from €1.8K to €3.7K over the same period. The 2025 figures show a stronger operating result than in 2024, with profitability improving alongside growth in sales. The balance sheet remained small and tightly structured: total assets were €5.5K, equity €2.9K and liabilities €2.6K at the end of 2025. The equity ratio stood at 52.7%, and debt to equity was 0.90, indicating a relatively balanced capital structure. Asset turnover was 5.12x, reflecting efficient use of the asset base. Revenue per employee was €14.1K and profit per employee €1.8K, suggesting limited scale but positive productivity in 2025.